| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 31,468100 | 06/08/2026 | 10,73% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,935713 | 06/08/2026 | 14,23% | 71,02% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,661930 | 06/08/2026 | 14,08% | 70,22% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,015800 | 06/08/2026 | 16,30% | 36,38% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,057254 | 06/08/2026 | 16,72% | 36,68% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,981199 | 06/08/2026 | 16,06% | 35,41% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,213200 | 06/08/2026 | 16,49% | 36,68% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,517900 | 06/08/2026 | 15,42% | 30,12% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,484300 | 06/08/2026 | 15,49% | 62,63% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,429500 | 06/08/2026 | 16,57% | 71,11% | *** |
